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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$27.9B
AUM Growth
+$2.23B
(+8.7%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,736
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$63.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.5M |
| 4 |
Teladoc Health
TDOC
|
+$57.9M |
| 5 |
CrowdStrike
CRWD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
PayPal
PYPL
|
+$57.6M |
| 3 |
Snowflake
SNOW
|
+$32M |
| 4 |
ServiceNow
NOW
|
+$30.8M |
| 5 |
NextEra Energy
NEE
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CALL
Mattel
MAT
$4.49B
| $1.43M | 0.01% |
77,200
+7,200
| +10% | +$149K |
|
|
CVAC
1877
CALL
DELISTED
CureVac
CVAC
| $1.43M | 0.01% |
26,200
+14,900
| +132% | +$898K |
|
1878
C3.ai
AI
$1.38B
| $1.43M | 0.01% |
30,869
+19,183
| +164% | +$976K |
|
1879
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.43M | 0.01% |
9,900
-16,300
| -62% | -$2.42M |
|
1880
Zoetis
ZTS
$32.5B
| $1.43M | 0.01% |
7,361
+3,180
| +76% | +$642K |
|
1881
PUT
Lithia Motors
LAD
$8.17B
| $1.43M | 0.01% |
4,500
-6,300
| -58% | -$2.19M |
|
1882
PUT
NRG Energy
NRG
$26.9B
| $1.43M | 0.01% |
34,900
-174,100
| -83% | -$7.41M |
|
|
FPAC
1883
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.42M | 0.01% |
143,156
-28,746
| -17% | -$286K |
|
1884
CALL
Dycom Industries
DY
$12.1B
| $1.42M | 0.01% |
19,900
-55,100
| -73% | -$3.9M |
|
1885
PUT
Banco Bradesco
BBD
$38.3B
| $1.42M | 0.01% |
407,000
+372,130
| +1,067% | +$1.48M |
|
1886
PUT
Elevance Health
ELV
$83.7B
| $1.42M | 0.01% |
3,800
-1,200
| -24% | -$456K |
|
1887
PUT
Check Point Software Technologies
CHKP
$14.1B
| $1.41M | 0.01% |
12,500
-17,200
| -58% | -$2.09M |
|
1888
PUT
Rocket Companies
RKT
$39.6B
| $1.41M | 0.01% |
87,900
-97,700
| -53% | -$1.71M |
|
1889
CALL
Illinois Tool Works
ITW
$84.9B
| $1.41M | 0.01% |
6,800
-20,100
| -75% | -$4.53M |
|
1890
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.4M | 0.01% |
12,200
-11,300
| -48% | -$1.34M |
|
1891
PUT
Williams-Sonoma
WSM
$27.8B
| $1.4M | 0.01% |
15,800
-3,200
| -17% | -$271K |
|
1892
Interactive Brokers
IBKR
$40.5B
| $1.4M | 0.01% |
89,820
+55,852
| +164% | +$880K |
|
1893
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.4M | 0.01% |
18,700
+1,400
| +8% | +$117K |
|
1894
PUT
Abercrombie & Fitch
ANF
$4.58B
| $1.4M | 0.01% |
37,100
+33,100
| +828% | +$1.28M |
|
|
PACW
1895
CALL
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.01% |
30,800
-33,800
| -52% | -$1.4M |
|
1896
CALL
Hilton Grand Vacations
HGV
$4.14B
| $1.39M | 0.01% |
29,300
+22,300
| +319% | +$944K |
|
1897
CALL
Royal Gold
RGLD
$16.6B
| $1.39M | 0.01% |
14,600
+12,800
| +711% | +$1.43M |
|
1898
PUT
Annaly Capital Management
NLY
$17.4B
| $1.39M | 0.01% |
41,275
+38,400
| +1,336% | +$1.32M |
|
1899
Synopsys
SNPS
$73.5B
| $1.39M | 0.01% |
+4,644
| New | +$1.41M |
|
|
GOEV
1900
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.39M | 0.01% |
+393
| New | +$1.4M |
|
Similar funds
QCM
Walleye Trading's Q3 2021 Portfolio in Review
As of Q3 2021, Walleye Trading held 6,143 positions worth $27.9B, up 8.7% from $25.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Walleye Trading deployed $3.37B of net new capital in Q3 2021, opening 1,069 new positions and adding to 2,124 existing holdings. Its largest new stake was Apple: 462,932 shares worth $65.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $346M trimmed.
- Walleye Trading's largest Q3 2021 buy was Apple: 462,932 shares worth $65.5M.
- Walleye Trading added most to Block Inc in Q3 2021, an estimated $63.4M increase.
- Walleye Trading's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346M.
- Walleye Trading fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.2M.
- Walleye Trading's ten largest holdings make up 18% of its $27.9B portfolio in Q3 2021.
- Walleye Trading opened 1,069 new positions and closed 1,018 in Q3 2021.
- Walleye Trading's portfolio value rose 8.7% quarter-over-quarter to $27.9B.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.